SWM

Selective Wealth Management Portfolio holdings

AUM $311M
1-Year Est. Return 16.31%
This Quarter Est. Return
1 Year Est. Return
+16.31%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$311M
AUM Growth
+$36.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
111
New
Increased
Reduced
Closed

Top Buys

1
+$20.9M
2
+$3.67M
3
+$2.25M
4
VXUS icon
Vanguard Total International Stock ETF
VXUS
+$960K
5
VTI icon
Vanguard Total Stock Market ETF
VTI
+$875K

Top Sells

1
+$1.14M
2
+$830K
3
+$547K
4
SCHO icon
Schwab Short-Term US Treasury ETF
SCHO
+$461K
5
TSLA icon
Tesla
TSLA
+$344K

Sector Composition

1 Technology 12.19%
2 Communication Services 4.3%
3 Financials 2.66%
4 Healthcare 2.11%
5 Consumer Discretionary 1.21%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DVY icon
51
iShares Select Dividend ETF
DVY
$20.7B
$633K 0.2%
4,443
+23
ACN icon
52
Accenture
ACN
$161B
$627K 0.2%
2,495
VO icon
53
Vanguard Mid-Cap ETF
VO
$88.8B
$619K 0.2%
2,109
-2
VEA icon
54
Vanguard FTSE Developed Markets ETF
VEA
$185B
$618K 0.2%
10,193
+3,953
JPM icon
55
JPMorgan Chase
JPM
$844B
$614K 0.2%
1,994
-274
NFLX icon
56
Netflix
NFLX
$459B
$553K 0.18%
4,640
+620
AVUV icon
57
Avantis US Small Cap Value ETF
AVUV
$19.4B
$550K 0.18%
5,533
+1,151
AHR icon
58
American Healthcare REIT
AHR
$9.41B
$539K 0.17%
13,128
PGR icon
59
Progressive
PGR
$134B
$538K 0.17%
2,207
+45
VBR icon
60
Vanguard Small-Cap Value ETF
VBR
$31.7B
$525K 0.17%
2,516
SDY icon
61
State Street SPDR S&P Dividend ETF
SDY
$19.9B
$511K 0.16%
3,648
-18
BAC icon
62
Bank of America
BAC
$390B
$492K 0.16%
9,782
-3,218
GOOG icon
63
Alphabet (Google) Class C
GOOG
$3.82T
$491K 0.16%
1,985
+10
XLE icon
64
State Street Energy Select Sector SPDR ETF
XLE
$27.3B
$489K 0.16%
5,468
+28
OKE icon
65
Oneok
OKE
$46.2B
$478K 0.15%
6,597
-391
VIG icon
66
Vanguard Dividend Appreciation ETF
VIG
$100B
$442K 0.14%
2,035
-1,279
FTEC icon
67
Fidelity MSCI Information Technology Index ETF
FTEC
$16.9B
$405K 0.13%
1,800
+780
GLDM icon
68
SPDR Gold MiniShares Trust
GLDM
$23.7B
$403K 0.13%
5,111
FNDF icon
69
Schwab Fundamental International Large Company Index ETF
FNDF
$18.8B
$395K 0.13%
9,088
IWO icon
70
iShares Russell 2000 Growth ETF
IWO
$13B
$390K 0.13%
1,202
IJH icon
71
iShares Core S&P Mid-Cap ETF
IJH
$101B
$381K 0.12%
5,842
+9
AMAT icon
72
Applied Materials
AMAT
$207B
$372K 0.12%
1,756
+3
FIW icon
73
First Trust Water ETF
FIW
$1.94B
$370K 0.12%
3,278
SCHM icon
74
Schwab US Mid-Cap ETF
SCHM
$12.1B
$360K 0.12%
12,108
+31
JNJ icon
75
Johnson & Johnson
JNJ
$493B
$352K 0.11%
1,862
1 2
3
4 5